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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2016
Apr. 30, 2015
Operating Cash Flows:    
Net loss $ (13,436) $ (10,503)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation of property, plant, and equipment 9,343 8,822
Amortization of intangible assets, debt costs and other 5,451 6,219
Stock-based compensation 10,501 10,278
Deferred income taxes (418) 663
Changes in other long-term liabilities (2,198) (2,809)
Equity in income of unconsolidated entities, net of dividends received 2 705
Other 23 (701)
Changes in operating assets and liabilities, net of effect of acquired businesses:    
Trade accounts receivable, net 84,761 109,964
Prepaid expenses and other (8,425) (9,015)
Term receivables, long-term 16,181 19,609
Accounts payable and accrued liabilities (34,660) (52,221)
Income taxes receivable and payable (2,262) (6,017)
Deferred revenue (20,033) (29,043)
Net cash provided by operating activities 44,830 45,951
Investing Cash Flows:    
Proceeds from sale of buildings 0 2,068
Purchases of property, plant, and equipment (10,202) (6,796)
Acquisitions of businesses, equity interests and other intangible assets, net of cash acquired 0 (7,200)
Net cash used in investing activities (10,202) (11,928)
Financing Cash Flows:    
Proceeds from issuance of common stock 268 2,874
Repurchase of common stock (146,050) 0
Dividends paid (5,880) (6,383)
Net decrease in short-term borrowing (2,843) (5,147)
Repayments of other borrowings (1,475) (6,122)
Net cash used in financing activities (155,980) (14,778)
Effect of exchange rate changes on cash and cash equivalents 2,851 247
Net change in cash and cash equivalents (118,501) 19,492
Cash and cash equivalents at the beginning of the period 334,826 230,281
Cash and cash equivalents at the end of the period $ 216,325 $ 249,773